CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,975,000 | $6,769 | — | — |
| Q1 2017 | 9,109,000 | $9,666 | — | — |
| Q4 2016 | 15,439,000 | $17,789 | — | — |
| Q3 2016 | 8,340,000 | $10,292 | — | — |
| Q2 2016 | 15,211,000 | $16,535 | — | — |
| Q1 2016 | 15,211,000 | $13,651 | — | — |
| Q4 2015 | 15,211,000 | $14,829 | — | — |
| Q3 2015 | 15,211,000 | $14,296 | — | — |
| Q2 2015 | 15,211,000 | $17,425 | — | — |
| Q1 2015 | 15,211,000 | $17,445 | — | — |
| Q4 2014 | 8,840,000 | $9,269 | — | — |